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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-JABERA,Village Panchayat & Equivalent:-VIJAYSAGAR |
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| Opening Balance | 68,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,720.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
| November, 2020 | 3,05,982.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 3,52,696.00 | 0.00 | 0.00 | 2,46,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 10,67,398.00 | 0.00 | 0.00 | 10,58,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |